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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+18.84%
3 Year Est. Return
+35.66%
5 Year Est. Return
+52.04%
10 Year Est. Return
+83.54%
AUM
$318M
AUM Growth
+$3.97M
Cap. Flow
-$140M
Cap. Flow %
-44.15%
Top 10 Hldgs %
62.39%
Holding
185
New
40
Increased
10
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.49M
2
IBAC
IB Acquisition Corp
IBAC
+$5M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.74M
4
COP icon
ConocoPhillips
COP
+$3.64M
5
HDRN
Hadron Energy
HDRN
+$2.98M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.38M
2
WIRE
Encore Wire Corp
WIRE
+$3.31M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$3.18M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$2.59M
5
CTLT
CATALENT, INC.
CTLT
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Energy 5.12%
3 Communication Services 2.09%
4 Technology 2.05%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHIXW
126
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$2K ﹤0.01%
33,333
– –
BCSAW
127
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2K ﹤0.01%
70,000
– –
ZSQR
128
Z Squared Inc
ZSQR
$217M
$1K ﹤0.01%
2,250
– –
DFLIW icon
129
Dragonfly Energy Holdings Warrant
DFLIW
$32.6K
$1K ﹤0.01%
37,500
– –
HSPOW
130
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1K ﹤0.01%
75,000
– –
AIIOW
131
Robo.ai Inc Warrant
AIIOW
$367K
$1K ﹤0.01%
20,000
– –
PBMWW
132
Psyence Biomedical Warrant
PBMWW
$318K
$1K ﹤0.01%
50,000
– –
SLXNW
133
Silexion Therapeutics Warrant
SLXNW
$119K
$1K ﹤0.01%
+25,000
New +$1.45K
ASBPW
134
Aspire Biopharma Warrant
ASBPW
$449K
$1K ﹤0.01%
25,000
– –
GSMGW
135
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1K ﹤0.01%
414,625
– –
BROGW
136
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1K ﹤0.01%
162,331
– –
CCTSW
137
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
50,000
– –
AUGX
138
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1K ﹤0.01%
+370
New +$747
TLGYW
139
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
25,000
– –
ALE
140
DELISTED
Allete
ALE
– –
-20,373
Closed -$1.27M
AMED
141
DELISTED
Amedisys
AMED
– –
-10,000
Closed -$918K
BNZIW icon
142
Banzai International Warrant
BNZIW
$182K
$0 ﹤0.01%
9,570
– –
BTM
143
DELISTED
Bitcoin Depot
BTM
– –
-830
Closed -$10K
COF icon
144
PUT
Capital One
COF
$136B
– –
-7,000
Closed -$969K
GRFS
145
Grifois
GRFS
$5.4B
– –
-22,465
Closed -$142K
IWM icon
146
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
-10,000
Closed -$2.03M
IWM icon
147
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-117,800
Closed -$23.9M
JOE icon
148
St. Joe Company
JOE
$3.7B
– –
-12,500
Closed -$684K
MS icon
149
CALL
Morgan Stanley
MS
$343B
– –
-28,100
Closed -$2.73M
SVIIW
150
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$0 ﹤0.01%
10,000
– –
3 4 5
6
7

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FLAM
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HH
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Mint Tower Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mint Tower Capital Management held 185 positions worth $318M, up 1.3% from $314M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mint Tower Capital Management withdrew a net $140M in Q3 2024, closing 28 positions and reducing 15 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.9% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Mint Tower Capital Management opened a new position in IB Acquisition Corp worth $5M.

  • Mint Tower Capital Management's largest Q3 2024 buy was IB Acquisition Corp: 500,000 shares worth $5M.
  • Mint Tower Capital Management added most to iShares Bitcoin Trust in Q3 2024, an estimated $5.49M increase.
  • Mint Tower Capital Management's biggest Q3 2024 reduction was Freeport-McMoran, cutting an estimated $1.49M.
  • Mint Tower Capital Management fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2024, selling an estimated $5.38M.
  • Mint Tower Capital Management's ten largest holdings make up 62% of its $318M portfolio in Q3 2024.
  • Mint Tower Capital Management opened 40 new positions and closed 28 in Q3 2024.
  • Mint Tower Capital Management's portfolio value rose 1.3% quarter-over-quarter to $318M.

Based on Mint Tower Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.